| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -22,321 | -445.2% |
| 1Q24 | 6,467 | -68.7% |
| 1Q23 | 20,663 | -283.6% |
| 1Q22 | -11,253 | -149.9% |
| 1Q21 | 22,534 | -2.6% |
| 1Q20 | 23,129 | -786.1% |
| 1Q19 | -3,371 | -110.6% |
| 1Q18 | 31,775 | +1704.4% |
| 1Q17 | 1,761 | -85.5% |
| 1Q16 | 12,162 | +11.3% |
| 1Q15 | 10,932 | +76.0% |
| 1Q14 | 6,210 | -3001.9% |
| 1Q13 | -214 | -104.4% |
| 1Q12 | 4,877 | -176.8% |
| 1Q11 | -6,354 | - |